AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,063
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.94M
3
+$2.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
STT icon
State Street
STT
+$1.86M

Top Sells

1
+$5.91M
2
+$4.79M
3
+$3.93M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$3.07M
5
DCT
DCT Industrial Trust Inc.
DCT
+$2.71M

Sector Composition

1 Technology 14.41%
2 Financials 11.97%
3 Industrials 10.02%
4 Healthcare 9.82%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 3.41%
277,023
+10,997
2
$55.7M 2.57%
986,220
-46,576
3
$51.5M 2.38%
1,190,740
+51,435
4
$44.7M 2.06%
446,500
-8,280
5
$42M 1.94%
367,434
-6,497
6
$33.6M 1.55%
835,155
+9,790
7
$24.7M 1.14%
84,442
-976
8
$24.7M 1.14%
557,076
-133,460
9
$23.9M 1.1%
401,100
-4,280
10
$23.3M 1.07%
137,984
-46
11
$21.8M 1.01%
188,283
-41,315
12
$19.7M 0.91%
119,866
-2,602
13
$13.8M 0.63%
170,458
-7,601
14
$13.5M 0.62%
223,980
-5,360
15
$12.4M 0.57%
109,912
-18,427
16
$12.3M 0.57%
57,569
-733
17
$11.9M 0.55%
139,786
-6,371
18
$11.5M 0.53%
237,384
-7,464
19
$11M 0.51%
231,653
-6,795
20
$10.4M 0.48%
35,863
+2,387
21
$9.18M 0.42%
66,449
-1,645
22
$8.51M 0.39%
31,981
-349
23
$8.42M 0.39%
1,198,400
+6,280
24
$8.38M 0.39%
284,299
-8,152
25
$8.02M 0.37%
91,341
-656
1
2 3 4 5